Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,874 | $2,099 | — | — |
| Q3 2025 | 92,807 | $2,220 | — | — |
| Q2 2025 | 120,397 | $2,810 | — | — |
| Q1 2025 | 112,689 | $2,688 | — | — |
| Q4 2024 | 86,803 | $2,144 | — | — |
| Q3 2024 | 116,748 | $2,928 | — | — |
| Q2 2024 | 119,362 | $2,945 | — | — |
| Q1 2024 | 136,967 | $3,406 | — | — |
| Q4 2023 | 86,726 | $2,166 | — | — |
| Q3 2023 | 147,918 | $3,472 | — | — |
| Q2 2023 | 164,204 | $4,046 | — | — |
| Q1 2023 | 160,479 | $3,975 | — | — |
| Q4 2022 | 77,131 | $1,862 | — | — |
| Q3 2022 | 114,087 | $2,643 | — | — |
| Q2 2022 | 145,389 | $3,536 | — | — |
| Q1 2022 | 141,989 | $3,663 | — | — |
| Q4 2021 | 143,540 | $4,005 | — | — |
| Q3 2021 | 116,086 | $3,221 | — | — |
| Q2 2021 | 113,081 | $3,179 | — | — |
| Q1 2021 | 112,624 | $3,116 | — | — |
| Q4 2020 | 111,142 | $3,112 | — | — |
| Q3 2020 | 110,522 | $3,052 | — | — |
| Q2 2020 | 87,459 | $2,387 | — | — |
| Q1 2020 | 67,945 | $1,833 | — | — |
| Q4 2019 | 65,007 | $1,777 | — | — |